13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001723
Total Value
$205.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 571,163 | $25.0M | 12.18% |
| 2 | SPDR SER TR | 78464A409 | 366,825 | $20.3M | 9.91% |
| 3 | SPDR SER TR | 78464A649 | 658,801 | $17.0M | 8.29% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,181 | $15.9M | 7.74% |
| 5 | SPDR SER TR | 78468R812 | 132,581 | $15.4M | 7.50% |
| 6 | SPDR SER TR | 78468R853 | 396,792 | $15.0M | 7.31% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 298,304 | $14.3M | 6.97% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 346,679 | $11.1M | 5.43% |
| 9 | ISHARES TR | 46429B697 | 141,146 | $10.3M | 5.01% |
| 10 | ISHARES TR | 46432F339 | 80,563 | $10.0M | 4.88% |
| 11 | VICTORY PORTFOLIOS II | 92647N824 | 158,272 | $9.6M | 4.68% |
| 12 | ISHARES TR | 46432F396 | 47,692 | $6.6M | 3.24% |
| 13 | APPLE INC | AAPL | 27,903 | $4.6M | 2.24% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,785 | $3.7M | 1.79% |
| 15 | SPDR SER TR | 78464A672 | 102,123 | $3.0M | 1.44% |
| 16 | SPDR SER TR | 78464A474 | 98,194 | $2.9M | 1.42% |
| 17 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,510 | $2.0M | 0.96% |
| 18 | EXXON MOBIL CORP | XOM | 17,401 | $1.9M | 0.93% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,110 | $1.9M | 0.92% |
| 20 | ALPHABET INC | GOOG | 17,800 | $1.9M | 0.90% |
| 21 | LOWES COS INC | 548661107 | 8,223 | $1.6M | 0.80% |
| 22 | PEPSICO INC | PEP | 6,362 | $1.2M | 0.57% |
| 23 | UNION PAC CORP | UNP | 5,229 | $1.1M | 0.51% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,205 | $1.0M | 0.51% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,265 | $634,180 | 0.31% |
| 26 | UNILEVER PLC | UNLYF | 10,797 | $560,728 | 0.27% |
| 27 | ENBRIDGE INC | ENNPF | 14,692 | $560,510 | 0.27% |
| 28 | ISHARES TR | 46434V621 | 11,079 | $553,843 | 0.27% |
| 29 | MICROSOFT CORP | MSFT | 1,440 | $415,225 | 0.20% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 4,219 | $407,057 | 0.20% |
| 31 | WISDOMTREE TR | WT | 6,521 | $403,434 | 0.20% |
| 32 | INVESCO QQQ TR | IVZ | 1,234 | $396,291 | 0.19% |
| 33 | ORACLE CORP | ORCL-PD | 4,029 | $374,424 | 0.18% |
| 34 | TESLA INC | TSLA | 1,716 | $356,001 | 0.17% |
| 35 | MERCK & CO INC | MRK | 3,124 | $332,363 | 0.16% |
| 36 | SPDR SER TR | 78464A847 | 7,495 | $329,369 | 0.16% |
| 37 | ISHARES TR | 464287200 | 794 | $326,398 | 0.16% |
| 38 | EATON CORP PLC | ETN | 1,853 | $317,566 | 0.15% |
| 39 | CHEVRON CORP NEW | CVX | 1,809 | $295,284 | 0.14% |
| 40 | ENERGY TRANSFER L P | ET-PI | 23,631 | $294,689 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,109 | $276,683 | 0.13% |
| 42 | SPDR INDEX SHS FDS | 78463X475 | 5,034 | $251,060 | 0.12% |
| 43 | VENTAS INC | VTR | 5,403 | $234,263 | 0.11% |
| 44 | SPDR SER TR | 78464A763 | 1,733 | $214,442 | 0.10% |
| 45 | NVIDIA CORPORATION | NVDA | 740 | $205,550 | 0.10% |
| 46 | SOUTHERN CO | SOMN | 2,907 | $202,268 | 0.10% |